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Income Research & Management Portfolio
$163.6M across 33 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BOFA FIN LLC | $9.6M | 5.9% | 6,843,000 |
| UBER TECHNOLOGIES INC | $8.4M | 5.1% | 7,310,000 |
| WEC ENERGY GROUP INC | $8.2M | 5.0% | 8,290,000 |
| BLOCK INC | $8.1M | 5.0% | 8,580,000 |
| ALLIANT ENERGY CORP | $7.9M | 4.8% | 7,900,000 |
| CAPITAL SOUTHWEST CORP | $7.7M | 4.7% | 7,427,000 |
| ON SEMICONDUCTOR CORP | $6.9M | 4.2% | 6,560,000 |
| MICROCHIP TECHNOLOGY INC. | $6.3M | 3.9% | 6,213,000 |
| EURONET WORLDWIDE INC | $6.3M | 3.9% | 7,212,000 |
| AKAMAI TECHNOLOGIES INC | $6.2M | 3.8% | 5,618,000 |
| ENVISTA HOLDINGS CORPORATION | $6.2M | 3.8% | 6,490,000 |
| GLOBAL PMTS INC | $6.2M | 3.8% | 6,930,000 |
| MERITAGE HOMES CORP | $5.5M | 3.3% | 5,715,000 |
| ETSY INC | $5.3M | 3.2% | 5,792,000 |
| CENTERPOINT ENERGY INC | $5.2M | 3.2% | 5,315,000 |
| DEXCOM INC | $5.2M | 3.2% | 5,451,000 |
| SOUTHERN CO | $5.1M | 3.1% | 5,290,000 |
| BONDBLOXX ETF TRUST | $4.8M | 3.0% | 97,000 |
| BONDBLOXX ETF TRUST | $4.8M | 2.9% | 100,000 |
| BONDBLOXX ETF TRUST | $4.7M | 2.9% | 100,000 |
| GLADSTONE CAP CORP | $4.6M | 2.8% | 4,830,000 |
| NEXTERA ENERGY CAP HLDGS INC | $4.6M | 2.8% | 4,090,000 |
| AVNET INC | $4.6M | 2.8% | 3,050,000 |
| EVERGY INC | $4.2M | 2.5% | 3,242,000 |
| PINNACLE WEST CAP CORP | $3.2M | 2.0% | 3,031,000 |
| FIRSTENERGY CORP | $2.9M | 1.8% | 2,835,000 |
| HAEMONETICS CORP MASS | $2.9M | 1.8% | 2,570,000 |
| FIRSTENERGY CORP | $2.8M | 1.7% | 2,755,000 |
| HARBOR ETF TRUST | $1.9M | 1.2% | 50,000 |
| EURONET WORLDWIDE INC | $980.6K | 0.6% | 1,150,000 |
| WELLS FARGO & CO | $865K | 0.5% | 803 |
| ETSY INC | $822.8K | 0.5% | 865,000 |
| BANK OF AMER CORP | $433.1K | 0.3% | 355 |
Quarter ending 2026-09-30.
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